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ICICI Pru India Recovery Fund - Series 5 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 11.12 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.00
Derivatives 0.03
Derivatives - Index Call Option 4.48
Equity 88.86
Net CA & Others 5.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 43,270 5.19 6.99 -1.5
Bosch Auto Ancillaries 2,358 4.84 6.52 -5.58
H D F C Finance - Housing 38,009 4.80 6.47 -7.5
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 84,214 4.77 6.43 -2.5
Sundaram Finance Finance & Investments 34,834 4.45 6.00 -7.23
CRISIL Miscellaneous 19,156 4.28 5.77 -4.36
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 6.52
Automobiles - Passenger Cars 5.31
Automobiles - Scooters And 3 - Wheelers 4.53
Banks - Private Sector 11.77
Cement - South India 2.28
Computers - Software - Large 7.60
Electric Equipment 3.00
Engines 4.46

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Auto 4.53
Bosch 6.52
Cipla 6.43
Container Corpn. 3.90
CRISIL 5.77
Crompton Gr. Con 3.00
Cummins India 4.46
GAIL (India) 5.61